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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$28M
Cap. Flow
+$5.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
90
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EXPE icon
Expedia Group
EXPE
+$1.14M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$793K
4
LDI icon
loanDepot
LDI
+$532K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$447K
2
COST icon
Costco
COST
+$307K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$158B
$118K 0.04%
1,855
+25
+1% +$1.61K
TMUS icon
152
T-Mobile US
TMUS
$186B
$117K 0.04%
1,010
-695
-41% -$81.8K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$116K 0.04%
2,143
– –
UNP icon
154
Union Pacific
UNP
$176B
$114K 0.03%
454
– –
IMGN
155
DELISTED
Immunogen Inc
IMGN
$113K 0.03%
15,200
– –
MDT icon
156
Medtronic
MDT
$110B
$112K 0.03%
1,078
+230
+27% +$26.6K
HON icon
157
Honeywell
HON
$78.6B
$111K 0.03%
566
– –
ADBE icon
158
Adobe
ADBE
$103B
$109K 0.03%
193
– –
TYL icon
159
Tyler Technologies
TYL
$12.6B
$108K 0.03%
200
– –
SJM icon
160
J.M. Smucker
SJM
$12.7B
$107K 0.03%
790
– –
ED icon
161
Consolidated Edison
ED
$39.9B
$104K 0.03%
1,214
+1
+0.1% +$79
HE icon
162
Hawaiian Electric Industries
HE
$2.17B
$100K 0.03%
2,400
– –
AXP icon
163
American Express
AXP
$236B
$97K 0.03%
591
-600
-50% -$102K
ROKU icon
164
Roku
ROKU
$21.8B
$97K 0.03%
423
– –
WEC icon
165
WEC Energy
WEC
$35.3B
$97K 0.03%
1,000
– –
TD icon
166
Toronto Dominion Bank
TD
$200B
$95K 0.03%
1,235
– –
F icon
167
Ford
F
$56.3B
$94K 0.03%
4,534
+8
+0.2% +$147
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.7B
$93K 0.03%
1,549
– –
DG icon
169
Dollar General
DG
$28B
$93K 0.03%
395
– –
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$93K 0.03%
5,218
– –
CVX icon
171
Chevron
CVX
$371B
$91K 0.03%
773
-196
-20% -$22.3K
KHC icon
172
Kraft Heinz
KHC
$30.5B
$91K 0.03%
2,522
– –
ZBH icon
173
Zimmer Biomet
ZBH
$19B
$91K 0.03%
737
– –
MCO icon
174
Moody's
MCO
$83.8B
$89K 0.03%
228
-15
-6% -$5.79K
SEDG icon
175
SolarEdge
SEDG
$2.06B
$87K 0.03%
309
-33
-10% -$10.4K
5 6
7
8 9

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AIC
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OCA
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AOWM
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BWP
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EI
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TFC Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFC Financial Management held 624 positions worth $329M, up 9.3% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q4 2021 filing shows 37 new, 90 increased, 61 reduced and 27 closed positions. Its largest new stake was RB Global: 1,000 shares worth $61K. The largest sale was Alliant Energy, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q4 2021 buy was RB Global: 1,000 shares worth $61K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • TFC Financial Management's biggest Q4 2021 reduction was Alliant Energy, cutting an estimated $447K.
  • TFC Financial Management fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $64K.
  • TFC Financial Management's ten largest holdings make up 75% of its $329M portfolio in Q4 2021.
  • TFC Financial Management opened 37 new positions and closed 27 in Q4 2021.
  • TFC Financial Management's portfolio value rose 9.3% quarter-over-quarter to $329M.

Based on TFC Financial Management's 13F filing for Q4 2021, filed 2 Feb 2022.